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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$103M
Cap. Flow
+$148M
Cap. Flow %
44.69%
Top 10 Hldgs %
51.8%
Holding
158
New
15
Increased
63
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
BA icon
Boeing
BA
+$1.76M
3
TRU icon
TransUnion
TRU
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$940K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.47M
2
LNG icon
Cheniere Energy
LNG
+$2.18M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 10.75%
3 Communication Services 5.39%
4 Industrials 4.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$807K 0.24%
37,995
+1,925
+5% +$57.7K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$807K 0.24%
+24,520
New +$1.02M
HD icon
78
Home Depot
HD
$339B
$798K 0.24%
4,276
+535
+14% +$117K
PFE icon
79
Pfizer
PFE
$143B
$773K 0.23%
24,952
+5,848
+31% +$199K
TXN icon
80
Texas Instruments
TXN
$246B
$766K 0.23%
7,670
+901
+13% +$108K
LMT icon
81
Lockheed Martin
LMT
$135B
$752K 0.23%
2,218
+868
+64% +$341K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$746K 0.23%
5,786
-220
-4% -$34K
APD icon
83
Air Products & Chemicals
APD
$65.2B
$723K 0.22%
3,620
+1,219
+51% +$278K
COR
84
DELISTED
Coresite Realty Corporation
COR
$690K 0.21%
5,955
+65
+1% +$7.24K
RTX icon
85
RTX Corp
RTX
$292B
$674K 0.2%
11,353
+437
+4% +$37K
BLK icon
86
Blackrock
BLK
$175B
$662K 0.2%
1,505
+75
+5% +$37K
CSCO icon
87
Cisco
CSCO
$457B
$655K 0.2%
16,671
-12,796
-43% -$561K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.2B
$638K 0.19%
1,306
– –
AMGN icon
89
Amgen
AMGN
$204B
$627K 0.19%
3,092
+526
+20% +$115K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$626K 0.19%
95,040
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.67B
$590K 0.18%
8,475
-263
-3% -$23.3K
NEE icon
92
NextEra Energy
NEE
$181B
$536K 0.16%
8,908
– –
TD icon
93
Toronto Dominion Bank
TD
$200B
$518K 0.16%
12,225
– –
VLO icon
94
Valero Energy
VLO
$88.5B
$495K 0.15%
10,919
-1,793
-14% -$130K
CVX icon
95
Chevron
CVX
$385B
$494K 0.15%
6,813
+1,589
+30% +$157K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$488K 0.15%
5,000
– –
TTD icon
97
CALL
Trade Desk
TTD
$8.6B
$483K 0.15%
25,000
-16,000
-39% -$414K
TTD icon
98
PUT
Trade Desk
TTD
$8.6B
$483K 0.15%
+25,000
New +$647K
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$475K 0.14%
20,950
-500
-2% -$11.9K
HON icon
100
Honeywell
HON
$78.2B
$469K 0.14%
3,717
+55
+2% +$8.5K
2 3
4
5 6

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Covenant Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covenant Asset Management held 158 positions worth $332M, up 45% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Asset Management deployed $148M of net new capital in Q1 2020, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was TransUnion: 19,972 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.47M trimmed.

  • Covenant Asset Management's largest Q1 2020 buy was TransUnion: 19,972 shares worth $1.32M.
  • Covenant Asset Management added most to Microsoft in Q1 2020, an estimated $2.22M increase.
  • Covenant Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $2.47M.
  • Covenant Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.18M.
  • Covenant Asset Management's ten largest holdings make up 52% of its $332M portfolio in Q1 2020.
  • Covenant Asset Management opened 15 new positions and closed 19 in Q1 2020.
  • Covenant Asset Management's portfolio value rose 45% quarter-over-quarter to $332M.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.